Allied Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allied Corp.'s balance sheet done over the years? Its assets were worth $2,063,728 last year, which is less than in the previous period. 434% of Allied Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,948,191, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 8300 | 0 | 0% |
|---|---|---|---|
| 2015 | 0 | 0 | |
| 2016 | 0 | 0 | |
| 2017 | 0 | 0 | |
| 2018 | 756 | 37.44K | 4953.31% |
| 2019 | 103 | 59.90K | 58157.28% |
| 2020 | 7104577 | 3.40M | 47.86% |
| 2021 | 4633775 | 5.60M | 120.95% |
| 2022 | 5789607 | 7.07M | 122.15% |
| 2023 | 2063728 | 8.94M | 433.59% |
ALID Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 209.73K | 96.04K | 419.82K | 94.04K | 103 | 756 | 0 | 0 | 0 | 8.3K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 134.48K | 121.42K | 82.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 107.51K | 998.98K | 136.26K | 52.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 18.85K | 25.18K | 277.52K | 51.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 470.58K | 1.24M | 916.45K | 198.31K | 103 | 756 | 0 | 0 | 0 | 8.3K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.55M | 4.35M | 3.52M | 598.01K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 40.30K | 194.77K | 196K | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.59M | 4.54M | 3.71M | 6.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 2.06M | 5.78M | 4.63M | 7.10M | 103 | 756 | 0 | 0 | 0 | 8.3K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -2.39M | 0 | 0 | -1.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.76M | 4.91M | 3.51M | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.84M | 6.90M | 5.38M | 3.06M | 59.90K | 37.44K | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 98.55K | 164.6K | 222.31K | 333.07K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 98.55K | 164.6K | 222.31K | 333.07K | 15.22K | 4.74K | 0 | 0 | 0 | 0 |
Total liabilities | 8.94M | 7.07M | 5.60M | 3.40M | 59.90K | 37.44K | 0 | 0 | 0 | 0 |
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